The table below shows VICOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$139.55M
$50.84M
$74.53M
$22.94M
$54.44M
$34.74M
Capital expenditure
$20.32M
$23.60M
$33.45M
$63.97M
$47.76M
$28.65M
Investing cash flow
-$20.32M
-$23.60M
-$33.45M
-$18.97M
-$43.66M
-$78.82M
Dividends paid
-
-
-
-
-
VICR operating cash flow (10-K history)
VICOR CORP reported operating cash flow of $139.55M for fiscal year 2025. That is up 174.5% from $50.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $544.00K (FY 2016) to $139.55M. Figures come from the company's audited annual reports as filed with the SEC.
